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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
-44.5M | -47.7M | 3.17M | 4.16M | 2.28M | |
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| Depreciation | |
2.38M | 4.33M | 1.93M | 1.79M | 1.59M | |
| Amortization | |
1.50M | 10.7M | 0 | 0 | 0 | |
| Deferred Taxes | |
-27.6M | 18.0M | -2.06M | 1.89M | 1.23M | |
| Change In Working Capital | |
-2.59M | 6.68M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
73.6M | 6.43M | 0 | 0 | 0 | |
| Cash From Operations | |
2.74M | -1.62M | 25.3M | 1.84M | -336K | |
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| Capital Expenditures | |
-750K | -958K | 181K | -242K | -204K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
603K | -958K | 0 | 0 | 0 | |
| Cash from Investing | |
603K | -958K | 1.05M | -666K | -718K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-2.61M | 2.56M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-735K | 143K | 0 | 0 | 0 | |
| Cash From Financing | |
-3.34M | 2.71M | -26.5M | -1.17M | 1.05M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 132K | -132K | 0 | 0 | |
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